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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Machchali Shahar,Village Panchayat & Equivalent:-Borepur |
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| Opening Balance | 34,55,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,172.00 | 0.00 | 0.00 | 1,21,785.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,731.00 | 1,41,248.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 3,65,845.00 | 0.00 | 0.00 | 2,65,334.00 | 0.00 |
| September, 2022 | 5,48,768.00 | 0.00 | 0.00 | 5,23,050.00 | 2,47,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,935.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,437.00 | 3,360.00 |
| December, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,27,716.00 | 10,000.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 15,400.00 | 15,400.00 |
| February, 2023 | 5,67,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,992.00 | 0.00 | 0.00 | 3,22,048.00 | 1,20,000.00 |
| Total | 32,73,081.00 | 0.00 | 0.00 | 29,29,191.00 | 5,48,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |